Rye Brook Capital as of Dec. 31, 2022
Portfolio Holdings for Rye Brook Capital
Rye Brook Capital holds 23 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 Etf (QQQ) | 24.9 | $38M | 144k | 266.28 | |
| Ishares Iboxx Investment Gra Etf (LQD) | 17.7 | $27M | 259k | 105.43 | |
| Ishares Msci Japan Etf Etf (EWJ) | 14.7 | $23M | 416k | 54.44 | |
| Vanguard Ftse Europe Etf Etf (VGK) | 11.4 | $18M | 318k | 55.44 | |
| Vaneck Semiconductor Etf Etf (SMH) | 5.6 | $8.7M | 43k | 202.93 | |
| Ishares China Large-cap Etf Etf (FXI) | 4.1 | $6.3M | 224k | 28.30 | |
| Ishares Nasdaq Biotechnology Etf (IBB) | 3.4 | $5.3M | 40k | 131.29 | |
| Triton International | 3.1 | $4.8M | 70k | 68.77 | |
| Bloomin Brands (BLMN) | 2.9 | $4.4M | 220k | 20.12 | |
| Vanguard Real Estate Etf Etf (VNQ) | 2.5 | $3.8M | 47k | 82.47 | |
| Equity Residential (EQR) | 1.8 | $2.7M | 47k | 58.99 | |
| AvalonBay Communities (AVB) | 1.8 | $2.7M | 17k | 161.54 | |
| Shake Shack Inc cl a (SHAK) | 1.0 | $1.6M | 38k | 41.52 | |
| Grayscale Ethereum Trust Etn (ETHE) | 0.9 | $1.4M | 304k | 4.76 | |
| Valmont Industries (VMI) | 0.9 | $1.3M | 4.0k | 330.75 | |
| Kraneshares Csi China Intern Etf (KWEB) | 0.7 | $1.2M | 38k | 30.21 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.7 | $1.0M | 109k | 9.48 | |
| Amplify Transfor Data Sharin Etf (BLOK) | 0.7 | $1.0M | 67k | 15.12 | |
| GXO Logistics (GXO) | 0.6 | $982k | 23k | 42.70 | |
| First Trust Nasdaq Cybersecu Etf (CIBR) | 0.2 | $252k | 6.5k | 38.77 | |
| Microsoft Corporation (MSFT) | 0.1 | $229k | 955.00 | 239.79 | |
| Tesla Motors (TSLA) | 0.1 | $222k | 1.8k | 123.33 | |
| Apple (AAPL) | 0.1 | $201k | 1.5k | 130.18 |
